Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$347M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$319M
5
AMGN icon
Amgen
AMGN
+$302M

Top Sells

1
+$510M
2
+$488M
3
+$443M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$280M

Sector Composition

1 Technology 20.01%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 9.89%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.56M 0.01%
6,465
+44
1177
$2.56M 0.01%
188,000
+73,000
1178
$2.55M 0.01%
629,741
+480,180
1179
$2.54M 0.01%
89,900
-473,700
1180
$2.54M 0.01%
+251
1181
$2.53M 0.01%
+18,679
1182
$2.53M 0.01%
24,200
-8,400
1183
$2.52M 0.01%
61,893
+41,700
1184
$2.52M 0.01%
52,700
-2,700
1185
$2.52M 0.01%
273,171
+13,871
1186
$2.52M 0.01%
302,256
+133,700
1187
$2.52M 0.01%
13,700
-100,515
1188
$2.51M 0.01%
+153,521
1189
$2.51M 0.01%
89,900
+48,600
1190
$2.51M 0.01%
+21,500
1191
$2.51M 0.01%
75,773
-31,600
1192
$2.5M 0.01%
21,335
+106
1193
$2.49M 0.01%
27,707
-15,793
1194
$2.49M 0.01%
31,824
+18,600
1195
$2.47M 0.01%
379,011
-232,000
1196
$2.46M 0.01%
48,622
+20,540
1197
$2.45M 0.01%
55,057
+26,000
1198
$2.45M 0.01%
65,800
-13,280
1199
$2.44M 0.01%
15,002
+7,502
1200
$2.44M 0.01%
165,430
+132,000
46 47
48
49 50